Macquarie Global Infrastructure Income Fund completes closing of over-allotment option

Macquarie Global Infrastructure Income Fund completes closing of 
over-allotment option 
TORONTO, Oct. 31, 2013 /CNW/ - Macquarie Global Investments Canada Ltd., is 
pleased to announce that Macquarie Global Infrastructure Income Fund (the 
"Fund") has completed an issuance of an additional 380,000 units pursuant to 
the exercise of the over-allotment option granted to the Fund's agents in its 
recently completed initial public offering. Altogether, the Fund has raised 
gross proceeds of $53,800,000 under the offering, including the proceeds of 
the over-allotment option. 
The Fund's investment objectives are to: (a) provide holders of units with 
quarterly cash distributions, initially targeted to be $0.15 per unit ($0.60 
per annum representing an annual cash distribution of 6.0% based on the $10.00 
per unit issue price); (b) maximize total return for unitholders, consisting 
of distributions and capital appreciation; and (c) preserve capital. To 
achieve the Fund's investment objectives, the net proceeds of the offering 
will be invested in a portfolio consisting of infrastructure equity securities 
issued by global infrastructure companies that own and/or operate 
infrastructure assets. 
Macquarie Capital Investment Management LLC ("MCIM"), a member of Macquarie 
Group, is a global leader in the listed infrastructure sector and will act as 
the portfolio manager (the "Portfolio Manager") of the Fund. The Portfolio 
Manager is part of the Macquarie Funds Group ("MFG"), Macquarie Group's funds 
management business. MFG is Australia's largest asset manager and world's 
largest infrastructure investor with over $366 billion globally in assets 
under management of which $107 billion (inclusive of MCIM's affiliates 
globally) is invested in both listed and private or direct infrastructure 
mandates (as at June 30, 2013). 
Aston Hill Capital Markets Inc. will act as the manager (the "Manager") of the 
Fund. The Manager is a leading provider of investment products having raised 
over $2.5 billion in assets. 
The offering is being made through a syndicate of agents co-led by RBC Capital 
Markets, Macquarie Private Wealth Inc. and CIBC that includes BMO Capital 
Markets, Scotiabank, National Bank Financial Inc., TD Securities Inc., 
Canaccord Genuity Corp., GMP Securities L.P., Raymond James Ltd., Desjardins 
Securities Inc., Manulife Securities Incorporated, Dundee Securities Ltd., 
Haywood Securities Inc., HSBC Securities (Canada) Inc. and Mackie Research 
Capital Corporation.
 

SOURCE  Macquarie Global Investments Canada Ltd. 
For further information, please visitwww.astonhill.ca 
orwww.macquarieglobalinvestments.ca or contact: 
Stuart McClure Managing Director Macquarie Global Investments Canada 
Ltd. (877) 484-4665 contactmgi@macquarie.com 
Darren Cabral Vice President & CFO Aston Hill Capital Markets Inc. (800) 
513-3868 funds@astonhill.ca 
To view this news release in HTML formatting, please use the following URL: 
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CO: Macquarie Global Investments Canada Ltd.
ST: Ontario
NI: FIN FND FLOWS  
-0- Oct/31/2013 05:39 GMT
 
 
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